ETFsWhat's this?
Price (GBX)
1,195.00 -0.27% (-3.25)
XDNSX JPX NIKKEI 400
Track 214 more instruments
Open / Last close
- / 1,195.00
High / Low
1,201.00 / 1,193.50
Bid / Offer
1,194.50 / 1,195.50
Special Condition: -
Trading Status: Market Close
As at 06.03.21 14:19:15 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XDNSX JPX NIKKEI 4001,195.00
GBX
-0.27%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5039.74
USD
-2.06%ETFs-
ALQDX USD ASIACORP BOND124.44
USD
-0.40%ETFs-
ASHRX HARVEST CSI 30015.71
USD
-2.29%ETFs-
CGBX CHINA GOVERNMENT BOND23.03
USD
-0.96%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
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As at 06.03.21 14:19:15 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,195.00 / 05 March 2021
 Volume
47,038
 Turnover (on book)
£538,482.20
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BPVLQD13
 SEDOL
BYWSG45
 Market identifier code (MIC)
XLON
 Issue date
14 August 2015
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.03.21 11:56:59 1,199.50 GBX 339 4,066.31 AT ALGO XLON
05.03.21 11:56:13 1,200.08 GBX 339 4,068.27 Off-Book NLIQ XLON
05.03.21 11:46:38 1,201.00 GBX 22 264.22 Off-Book - XLON
05.03.21 10:58:17 1,198.50 GBX 15 179.78 Off-Book - XLON
05.03.21 10:45:33 1,197.00 GBX 5,165 61,825.05 AT ALGO XLON
As at 06.03.21 14:19:15 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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